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Steward Financial Group’s Eli Lilly LLY Stock Holding History

Steward Financial Group’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$138K Sell
258
-24
-9% -$12.4K 0.04% 87
2023
Q2 		$132K Buy
+282
New +$118K 0.04% 81
2022
Q3 		– Sell
-114
Closed -$36K – 770
2022
Q2 		$36K Buy
+114
New +$34.2K 0.03% 120

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Steward Financial Group's LLY Position: Q3 2023 in Review

Steward Financial Group reduced its Eli Lilly (LLY) stake by 8.5% in Q3 2023, selling an estimated $12.4K and leaving 258 shares worth $138K. The position accounts for 0.04% of the portfolio, ranked #87.

Steward Financial Group first reported a position in LLY in Q2 2022 and has held it in 3 quarters since. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • Steward Financial Group held 258 shares of Eli Lilly worth $138K as of Q3 2023.
  • Steward Financial Group sold 24 Eli Lilly shares in Q3 2023, an estimated $12.4K.
  • Eli Lilly made up 0.04% of Steward Financial Group's portfolio in Q3 2023, its #87 holding.
  • Steward Financial Group first reported a position in Eli Lilly in Q2 2022 and has held it in 3 quarters since.
  • 2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.